Frankfurt - Delayed Quote EUR

Actium de Inversiones SICAV (0P0000IT77.F)

14.94 +0.02 (+0.11%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 14.93
  • YTD Return 10.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 9.28M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 84.00%
  • Last Dividend --
  • Inception Date Jul 30, 1999

Amundi Iberia SGIIC

Fund Family

--

Fund Category

9.28M

Net Assets

1999-07-30

Inception Date

Performance Overview: 0P0000IT77.F

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Trailing returns as of 11/20/2024.

YTD Return

0P0000IT77.F
10.14%
Category
0.00%
 

1-Year Return

0P0000IT77.F
18.00%
Category
0.00%
 

3-Year Return

0P0000IT77.F
3.65%
Category
0.00%
 

5-Year Return

0P0000IT77.F
6.00%
Category
0.00%
 

Holdings: 0P0000IT77.F

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Top 4 Holdings (30.13% of Total Assets)

SymbolCompany% Assets
SPXS.L
Invesco S&P 500 UCITS ETF 19.06%
XDEW.SW
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 4.26%
ASML.AS
ASML Holding N.V. 3.58%
AEJ.PA
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc 3.23%

Sector Weightings

Sector0P0000IT77.F
Technology   34.53%
Healthcare   8.48%
Industrials   8.40%
Energy   3.87%
Utilities   2.20%
Real Estate   1.53%

Recent News: 0P0000IT77.F

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Research Reports: 0P0000IT77.F

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